Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| III CAPITAL MANAGEMENT | 02-14-2024 | 12-31-2023 | 160 | 2,390,526,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 451 | $242,000 | 10,300 | 0.00 | 10,300 | +Inf | 12-31-2023 | |
| ESGL HLDGS LTD | *W EXP 10/19/202 | 452 | $205,000 | 66,400 | 0.00 | 66,400 | +Inf | 12-31-2023 |
